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QRG Capital Management’s Mastercard MA Stock Holding History

QRG Capital Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.1M Buy
134,601
+8,314
+7% +$4.15M 0.57% 27
2026
Q1 		$63.1M Buy
126,287
+11,196
+10% +$5.9M 0.65% 23
2025
Q4 		$65.7M Buy
115,091
+5,173
+5% +$2.89M 0.73% 18
2025
Q3 		$62.5M Sell
109,918
-10,327
-9% -$5.93M 0.76% 20
2025
Q2 		$67.6M Buy
120,245
+5,699
+5% +$3.15M 0.59% 22
2025
Q1 		$62.8M Sell
114,546
-19,986
-15% -$10.9M 0.65% 22
2024
Q4 		$70.8M Buy
134,532
+6,753
+5% +$3.5M 0.73% 18
2024
Q3 		$63.1M Buy
127,779
+5,068
+4% +$2.36M 0.68% 22
2024
Q2 		$54.1M Buy
122,711
+5,346
+5% +$2.44M 0.64% 25
2024
Q1 		$56.5M Buy
117,365
+9,395
+9% +$4.29M 0.72% 22
2023
Q4 		$46.1M Buy
107,970
+4,533
+4% +$1.82M 0.68% 27
2023
Q3 		$41M Buy
+103,437
New +$41.5M 0.71% 22

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QRG Capital Management's MA Position: Q2 2026 in Review

QRG Capital Management increased its Mastercard (MA) stake by 6.6% in Q2 2026, buying an estimated $4.15M and bringing the position to 134,601 shares worth $69.1M. The position accounts for 0.57% of the portfolio, ranked #27.

QRG Capital Management first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $70.8M in Q4 2024. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • QRG Capital Management held 134,601 shares of Mastercard worth $69.1M as of Q2 2026.
  • QRG Capital Management bought 8,314 Mastercard shares in Q2 2026, an estimated $4.15M.
  • Mastercard made up 0.57% of QRG Capital Management's portfolio in Q2 2026, its #27 holding.
  • QRG Capital Management first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Mastercard position peaked at $70.8M in Q4 2024.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.